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中国核建财务分析

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中国核建(601611)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,035,578,409.61109,385,019,331.1478,593,076,643.3954,573,303,761.84
营业总成本28,318,785,388.31104,735,635,545.175,933,402,194.0252,789,008,017.88
营业利润898,898,182.453,059,491,026.52,381,916,807.671,540,030,424.62
利润总额910,466,242.073,093,631,246.182,396,651,649.991,570,871,056.18
净利润745,889,643.852,782,593,645.531,942,334,950.681,252,828,251.34
其他综合收益276,933.25-11,057,725.78-279,199.24-470,067.4
综合收益总额746,166,577.12,771,535,919.751,942,055,751.441,252,358,183.94
中国核建(601611)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计149,320,881,872.13145,745,462,769.28144,919,668,463.55138,734,617,145.12
非流动资产合计69,789,254,142.6169,590,098,284.4670,489,666,246.9769,783,730,366.71
资产总计219,110,136,014.74215,335,561,053.74215,409,334,710.52208,518,347,511.83
流动负债合计134,097,964,217.07133,222,096,508.36130,840,124,284.24130,090,312,354.71
非流动负债合计46,214,445,071.7443,634,946,169.1146,280,133,919.6142,198,307,035.88
负债合计180,312,409,288.81176,857,042,677.47177,120,258,203.85172,288,619,390.59
归属于母公司股东权益合计28,779,154,711.128,684,621,269.7728,200,390,006.9625,892,567,015.39
股东权益合计38,797,726,725.9338,478,518,376.2738,289,076,506.6736,229,728,121.24
负债和股东权益合计219,110,136,014.74215,335,561,053.74215,409,334,710.52208,518,347,511.83
中国核建(601611)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,284,610,336.5998,567,409,254.1359,261,182,989.7237,119,202,873.16
经营活动现金流出小计31,855,497,654.6598,882,456,946.6575,200,729,361.8750,206,114,024.78
经营活动产生的现金流量净额-10,570,887,318.06-315,047,692.52-15,939,546,372.15-13,086,911,151.62
投资活动现金流入小计530,391,558.071,617,494,837.381,038,412,115.67958,929,124.48
投资活动现金流出小计957,427,816.394,087,380,432.531,879,043,719.461,061,697,380.92
投资活动产生的现金流量净额-427,036,258.32-2,469,885,595.15-840,631,603.79-102,768,256.44
筹资活动现金流入小计14,918,693,339.1651,004,849,742.6243,463,224,603.3629,715,450,386.97
筹资活动现金流出小计8,878,216,057.1146,930,828,165.0230,692,404,581.8321,098,824,673.81
筹资活动产生的现金流量净额6,040,477,282.054,074,021,577.612,770,820,021.538,616,625,713.16
汇率变动对现金及现金等价物的影响7,000,482.51-24,924,827.65-508,056.5899,832.1
现金及现金等价物净增加额-4,950,445,811.821,264,163,462.28-4,009,866,010.91-4,572,153,862.8
期末现金及现金等价物余额13,012,762,806.4517,963,208,618.2712,689,179,145.0812,126,891,293.19
中国核建601611相关数据
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